2016 Form 10-K Financial Statement
#000156459016015660 Filed on March 30, 2016
Income Statement
Concept | 2016 | 2015 Q1 | 2015 |
---|---|---|---|
Revenue | $2.109B | $582.7M | $1.867B |
YoY Change | 12.94% | 23.54% | 20.4% |
Cost Of Revenue | $1.356B | $364.6M | $1.177B |
YoY Change | 15.27% | 22.89% | 18.37% |
Gross Profit | $752.7M | $218.1M | $690.8M |
YoY Change | 8.96% | 24.67% | 24.04% |
Gross Profit Margin | 35.69% | 37.43% | 36.99% |
Selling, General & Admin | $567.1M | $142.8M | $525.0M |
YoY Change | 8.01% | 22.37% | 4.59% |
% of Gross Profit | 75.34% | 65.46% | 76.01% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $44.20M | $9.500M | $33.70M |
YoY Change | 31.16% | 23.38% | 27.17% |
% of Gross Profit | 5.87% | 4.35% | 4.88% |
Operating Expenses | $567.1M | $142.8M | $525.0M |
YoY Change | 8.01% | 22.37% | 4.59% |
Operating Profit | $185.6M | $75.34M | $165.7M |
YoY Change | 11.99% | 29.28% | 202.14% |
Interest Expense | -$24.90M | -$5.900M | $17.55M |
YoY Change | -241.87% | 293.33% | 206.14% |
% of Operating Profit | -13.42% | -7.83% | 10.59% |
Other Income/Expense, Net | -$10.80M | ||
YoY Change | |||
Pretax Income | $148.8M | $69.40M | $148.2M |
YoY Change | 0.39% | 22.4% | 201.67% |
Income Tax | $58.78M | $26.90M | $57.17M |
% Of Pretax Income | 39.52% | 38.76% | 38.58% |
Net Earnings | $91.10M | $42.53M | $91.00M |
YoY Change | 0.11% | 59.62% | 400.15% |
Net Earnings / Revenue | 4.32% | 7.3% | 4.87% |
Basic Earnings Per Share | $2.27 | $1.07 | $2.31 |
Diluted Earnings Per Share | $2.16 | $1.02 | $2.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.19M | 39.73M | 39.46M |
Diluted Shares Outstanding | 42.26M | 41.78M | 41.38M |
Balance Sheet
Concept | 2016 | 2015 Q1 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $462.3M | $211.1M | $211.1M |
YoY Change | 119.0% | 1475.37% | 1475.37% |
Cash & Equivalents | $331.5M | $145.7M | $148.9M |
Short-Term Investments | $130.8M | $62.20M | $62.20M |
Other Short-Term Assets | $79.00M | $88.00M | $88.00M |
YoY Change | -10.23% | -29.37% | -29.37% |
Inventory | $725.4M | $559.3M | $559.3M |
Prepaid Expenses | |||
Receivables | $28.60M | $25.97M | $26.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.295B | $884.3M | $884.3M |
YoY Change | 46.47% | 44.07% | 44.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $515.6M | $390.8M | $390.8M |
YoY Change | 31.93% | 81.86% | 81.85% |
Goodwill | $124.4M | ||
YoY Change | 1.63% | ||
Intangibles | $48.55M | ||
YoY Change | 2.41% | ||
Long-Term Investments | $22.10M | $18.30M | $18.30M |
YoY Change | 20.77% | ||
Other Assets | $62.20M | $22.91M | $59.50M |
YoY Change | 4.54% | 177.08% | 136.11% |
Total Long-Term Assets | $772.7M | $641.7M | $641.7M |
YoY Change | 20.41% | 56.01% | 56.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.295B | $884.3M | $884.3M |
Total Long-Term Assets | $772.7M | $641.7M | $641.7M |
Total Assets | $2.068B | $1.526B | $1.526B |
YoY Change | 35.51% | 48.86% | 48.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $156.6M | $133.1M | $133.1M |
YoY Change | 17.66% | 14.41% | 14.45% |
Accrued Expenses | $105.7M | $102.1M | $102.1M |
YoY Change | 3.53% | 12.82% | 12.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $300.0K | $300.0K | |
YoY Change | -83.33% | -83.33% | |
Total Short-Term Liabilities | $434.1M | $344.3M | $344.3M |
YoY Change | 26.08% | 8.46% | 8.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $691.2M | $409.2M | $435.9M |
YoY Change | 58.57% | 245.03% | 258.18% |
Other Long-Term Liabilities | $56.40M | $1.064M | $42.70M |
YoY Change | 32.08% | -82.46% | 4.91% |
Total Long-Term Liabilities | $747.6M | $1.064M | $478.6M |
YoY Change | 56.21% | -82.46% | 194.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $434.1M | $344.3M | $344.3M |
Total Long-Term Liabilities | $747.6M | $1.064M | $478.6M |
Total Liabilities | $1.182B | $823.1M | $823.1M |
YoY Change | 43.58% | 71.54% | 71.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $53.71M | ||
YoY Change | -244.03% | ||
Common Stock | $669.0M | ||
YoY Change | 16724725.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $19.29M | ||
YoY Change | 611.62% | ||
Treasury Stock Shares | $292.3K | ||
Shareholders Equity | $886.2M | $702.9M | $702.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.068B | $1.526B | $1.526B |
YoY Change | 35.51% | 48.86% | 48.86% |
Cashflow Statement
Concept | 2016 | 2015 Q1 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $91.10M | $42.53M | $91.00M |
YoY Change | 0.11% | 59.62% | 400.15% |
Depreciation, Depletion And Amortization | $44.20M | $9.500M | $33.70M |
YoY Change | 31.16% | 23.38% | 27.17% |
Cash From Operating Activities | $126.7M | $105.3M | $82.50M |
YoY Change | 53.58% | 84.74% | -5.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $119.5M | -$40.70M | $110.4M |
YoY Change | 8.25% | 12.12% | 17.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$93.60M | -$89.70M | -$89.70M |
YoY Change | 4.35% | ||
Cash From Investing Activities | -$227.4M | -$130.4M | -$200.5M |
YoY Change | 13.42% | 259.23% | 113.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 286.8M | 17.20M | 253.8M |
YoY Change | 13.0% | -210.97% | 2106.0% |
NET CHANGE | |||
Cash From Operating Activities | 126.7M | 105.3M | 82.50M |
Cash From Investing Activities | -227.4M | -130.4M | -200.5M |
Cash From Financing Activities | 286.8M | 17.20M | 253.8M |
Net Change In Cash | 186.1M | -7.900M | 135.8M |
YoY Change | 37.04% | -251.92% | 2532.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $126.7M | $105.3M | $82.50M |
Capital Expenditures | $119.5M | -$40.70M | $110.4M |
Free Cash Flow | $7.239M | $146.0M | -$27.86M |
YoY Change | -125.98% | 56.48% | 338.93% |
Facts In Submission
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Cash And Cash Equivalents At Carrying Value
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Short Term Investments
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Entity Voluntary Filers
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Indefinite Lived Intangible Assets Excluding Goodwill
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Financing Obligations Under Build To Suit Transactions
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0.45 | |
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CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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38671564 | |
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Earnings Per Share Basic
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|
2.27 | |
CY2015 | us-gaap |
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|
2.31 | |
CY2014 | us-gaap |
Earnings Per Share Basic
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|
0.47 | |
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Weighted Average Number Of Diluted Shares Outstanding
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42256559 | |
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Comprehensive Income Net Of Tax
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451611000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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|
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11314000 | |
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2710000 | |
CY2014Q1 | us-gaap |
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545272000 | |
CY2015 | us-gaap |
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17072000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2015 | rh |
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32500000 | |
CY2015 | us-gaap |
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|
16575000 | |
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CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
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Purchase Of Convertible Note Hedge
PurchaseOfConvertibleNoteHedge
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73325000 | |
CY2015 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
12000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24223000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
35885000 | |
CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
238000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
77192000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
30390000 | |
CY2016 | rh |
Purchase Of Convertible Note Hedge
PurchaseOfConvertibleNoteHedge
|
68250000 | |
CY2016 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-34000 | |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44595000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34463000 | |
CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1385000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27654000 | |
CY2016 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1166000 | |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
22114000 | |
CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7969000 | |
CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10443000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
16421000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3685000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24223000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17072000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67622000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6011000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2693000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5602000 | |
CY2016 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
2473000 | |
CY2015 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
1342000 | |
CY2014 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
671000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2629000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3991000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4995000 | |
CY2016 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
166505000 | |
CY2015 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
106036000 | |
CY2014 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
100937000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8929000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15123000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22819000 | |
CY2016 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1888000 | |
CY2015 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
6030000 | |
CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3129000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
44378000 | |
CY2016 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
33213000 | |
CY2016 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
39580000 | |
CY2016 | rh |
Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
|
13597000 | |
CY2016 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
215000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
141886000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
119461000 | |
CY2016 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
13999000 | |
CY2016 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
20049000 | |
CY2016 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
339000 | |
CY2015 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
453000 | |
CY2016 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
217379000 | |
CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
91604000 | |
CY2016 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
143830000 | |
CY2015 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
11118000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-227397000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-200548000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-93868000 | |
CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
749945000 | |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1670876000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-835370000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1667952000 | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2133000 | |
CY2016 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
296250000 | |
CY2015 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
350000000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
30390000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
40390000 | |
CY2016 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
68250000 | |
CY2015 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
73325000 | |
CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2382000 | |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5385000 | |
CY2015 | rh |
Borrowings Under Build To Suit Lease Transactions
BorrowingsUnderBuildToSuitLeaseTransactions
|
1776000 | |
CY2016 | rh |
Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
|
248000 | |
CY2015 | rh |
Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
|
1803000 | |
CY2014 | rh |
Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
|
2555000 | |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25606000 | |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16400000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7629000 | |
CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10443000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
16421000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3685000 | |
CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5027000 | |
CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3116000 | |
CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
178000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
286782000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
253800000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11505000 | |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-308000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-198000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-123000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
200963000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
135545000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5035000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13389000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8354000 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
13369000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
8611000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
5038000 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29135000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
60121000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1521000 | |
CY2016 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
96323000 | |
CY2015 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
89829000 | |
CY2014 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
33494000 | |
CY2016 | rh |
Noncash Or Part Noncash Acquisition Sale Leaseback
NoncashOrPartNoncashAcquisitionSaleLeaseback
|
74855000 | |
CY2016 | rh |
Noncash Or Part Cash Additions From Use Of Construction Related Deposits
NoncashOrPartCashAdditionsFromUseOfConstructionRelatedDeposits
|
13915000 | |
CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
12108000 | |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
10875000 | |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
4204000 | |
CY2016 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
88000 | |
CY2015 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
38000 | |
CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
238000 | |
CY2015 | rh |
Amount Capitalized To Acquire Building Under Capital Lease
AmountCapitalizedToAcquireBuildingUnderCapitalLease
|
6798000 | |
CY2016 | rh |
Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
|
238000 | |
CY2015 | rh |
Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
|
16575000 | |
CY2014 | rh |
Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
|
2710000 | |
CY2016 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">NOTE 1—NATURE OF BUSINESS </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Restoration Hardware Holdings, Inc., a Delaware corporation, together with its subsidiaries (collectively, the “Company”), is a luxury home furnishings retailer that offers a growing number of categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, tableware, and child and teen furnishings. These products are sold through the Company’s stores, catalogs and websites. As of January 30, 2016, the Company operated a total of 69 retail stores and 17 outlet stores in 28 states, the District of Columbia and Canada, and had sourcing operations in Shanghai and Hong Kong. </p></div> | |
CY2016 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Years </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company’s fiscal year ends on the Saturday closest to January 31. As a result, the Company’s fiscal year may include 53 weeks. The fiscal years ended January 30, 2016 (“fiscal 2015”), January 31, 2015 (“fiscal 2014”) and February 1, 2014 (“fiscal 2013”) each consisted of 52 weeks. </p></div> | |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material to the consolidated financial statements. </p></div> | |
CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company maintains its cash and cash equivalent accounts in financial institutions in both U.S. dollar and Canadian dollar denominations. Accounts at the U.S. institutions are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 and accounts at the Canadian institutions are insured by the Canada Deposit Insurance Corporation (“CDIC”) up to $100,000 Canadian dollars. As of January 30, 2016 and January 31, 2015, and at various time throughout these fiscal years, the Company had cash in financial institutions in excess of the amount insured by the FDIC and CDIC. The Company performs ongoing evaluations of these institutions to limit its concentration of credit risk. </p></div> | |
CY2016 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Deferred Revenue and Customer Deposits </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Deferred revenue represents the revenue associated with orders that have been shipped by the Company to its customers but have not yet been received by the customer. As the Company recognizes revenue when the merchandise is received by its customers, it is included as deferred revenue on the consolidated balance sheets while in-transit. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer deposits represent payments made by customers on custom orders. At the time of purchase the Company collects deposits for all custom orders equivalent to 50% of the customer purchase price. Custom order deposits are recognized as revenue when the merchandise is received by the customer.</p></div> | |
CY2016 | us-gaap |
Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Gift Cards, Gift Certificates and Merchandise Credits </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company sells gift cards, gift certificates and issues merchandise credits to its customers in its stores and through its websites and product catalogs. Such gift cards, gift certificates and merchandise credits do not have expiration dates. Revenue associated with gift cards, gift certificates and merchandise credits is deferred until either (i) redemption of the gift cards, gift certificate and merchandise credits or (ii) when the likelihood of redemption is remote and there exists no legal obligation to remit the value of unredeemed gift cards, gift certificates or merchandise credits to the relevant jurisdictions (breakage). The breakage rate is based on monitoring of cards and certificates issued, actual card and certificate redemptions and the Company’s analysis of when it believes it is remote that redemptions will occur. Breakage resulted in a reduction of selling, general and administrative expenses on the consolidated statements of income of $2.0 million, $3.1 million, and $2.9 million in fiscal 2015, fiscal 2014, and fiscal 2013, respectively.</p></div> | |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
114700000 | |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
83000000 | |
CY2016Q1 | rh |
Number Of Retail Stores
NumberOfRetailStores
|
69 | |
CY2016 | rh |
Number Of Outlet Stores
NumberOfOutletStores
|
17 | |
CY2016Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
28 | |
CY2013Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
0 | |
CY2013Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
0 | |
CY2016 | rh |
Cash Equivalents Maturity Period Of Highly Liquid Investments
CashEquivalentsMaturityPeriodOfHighlyLiquidInvestments
|
90 days or less | |
CY2016 | rh |
Investment Maturity Period
InvestmentMaturityPeriod
|
P91D | |
CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1500000 | |
CY2016 | us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
100000 | |
CY2016 | us-gaap |
Dividends
Dividends
|
0 | |
CY2016Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2015Q1 | rh |
Cash Cdic Insured Amount
CashCDICInsuredAmount
|
100000 | |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2300000 | |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2300000 | |
CY2016Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
19300000 | |
CY2015Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
14600000 | |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
107700000 | |
CY2016 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2015 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2014 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2015 | rh |
Capitalized Interest Related To Amortization Of Convertible Notes Debt Discount
CapitalizedInterestRelatedToAmortizationOfConvertibleNotesDebtDiscount
|
1100000 | |
CY2016 | rh |
Land Rent Expense Threshold For Capital Lease
LandRentExpenseThresholdForCapitalLease
|
0.25 | |
CY2016Q1 | rh |
Number Of Reporting Units Reviewed For Impairment
NumberOfReportingUnitsReviewedForImpairment
|
1 | |
CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2015 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2015Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
10235000 | |
CY2016 | rh |
Amortization Period
AmortizationPeriod
|
P12M | |
CY2016Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
35836000 | |
CY2015Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
46911000 | |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2300000 | |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1600000 | |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
900000 | |
CY2016 | rh |
Capitalized Interest Related To Amortization Of Convertible Notes Debt Discount
CapitalizedInterestRelatedToAmortizationOfConvertibleNotesDebtDiscount
|
2300000 | |
CY2014Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
12142000 | |
CY2013Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
5206000 | |
CY2016 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
104028000 | |
CY2015 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
87217000 | |
CY2014 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
86541000 | |
CY2016 | rh |
Actual Sales Returns
ActualSalesReturns
|
101575000 | |
CY2015 | rh |
Actual Sales Returns
ActualSalesReturns
|
89124000 | |
CY2014 | rh |
Actual Sales Returns
ActualSalesReturns
|
79605000 | |
CY2016Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
12688000 | |
CY2016 | rh |
Percentage Of Customer Deposits On Purchase Price
PercentageOfCustomerDepositsOnPurchasePrice
|
0.50 | |
CY2016 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
2000000 | |
CY2015 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
3100000 | |
CY2014 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
2900000 | |
CY2016Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
2100000 | |
CY2015Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
3000000 | |
CY2016Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
3000000 | |
CY2015Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
2600000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | |
CY2015 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
8000000 | |
CY2016Q1 | rh |
Reclassification Of Non Current Assets
ReclassificationOfNonCurrentAssets
|
2100000 | |
CY2015Q1 | rh |
Reclassification Of Current Assets
ReclassificationOfCurrentAssets
|
27900000 | |
CY2015Q1 | rh |
Reclassification Of Current Liabilities
ReclassificationOfCurrentLiabilities
|
100000 | |
CY2016Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
22959000 | |
CY2015Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
21585000 | |
CY2016Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
20225000 | |
CY2015Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
19480000 | |
CY2016Q1 | rh |
Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
|
15384000 | |
CY2015Q1 | rh |
Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
|
9250000 | |
CY2016Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4334000 | |
CY2015Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3670000 | |
CY2016Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
3635000 | |
CY2015Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
6193000 | |
CY2016Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4207000 | |
CY2015Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3793000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
691027000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
534250000 | |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
175422000 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
143406000 | |
CY2016Q1 | rh |
Sale Lease Back Liability
SaleLeaseBackLiability
|
74900000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
44200000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
33700000 | |
CY2016 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-160000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1723000 | |
CY2015 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-37000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1372000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
351000 | |
CY2015Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
124461000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
26500000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
457000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
408000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49000 | |
CY2016Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
124461000 | |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
175024000 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
133063000 | |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27698000 | |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35942000 | |
CY2016Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
27230000 | |
CY2015Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
22747000 | |
CY2016Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19269000 | |
CY2015Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
21240000 | |
CY2016Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
15095000 | |
CY2015Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
7530000 | |
CY2016Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
5988000 | |
CY2015Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
4582000 | |
CY2016Q1 | rh |
Accrued Legal Settlements Current
AccruedLegalSettlementsCurrent
|
3000000 | |
CY2015Q1 | rh |
Accrued Legal Settlements Current
AccruedLegalSettlementsCurrent
|
4309000 | |
CY2016Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2736000 | |
CY2015Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2319000 | |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4674000 | |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3427000 | |
CY2016Q1 | rh |
Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts
|
18400000 | |
CY2015Q1 | rh |
Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts
|
17500000 | |
CY2016Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
27838000 | |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1509000 | |
CY2016Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
24364000 | |
CY2015Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
23004000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
182000 | |
CY2015Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
255000 | |
CY2015Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
584000 | |
CY2016Q1 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
19523000 | |
CY2015Q1 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
19285000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7399000 | |
CY2015Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7487000 | |
CY2016Q1 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
1125000 | |
CY2015Q1 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
1108000 | |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1302000 | |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1064000 | |
CY2016 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Borrowings under the revolving line of credit are subject to interest, at the borrowers’ option, at either the bank’s reference rate or LIBOR (or the Bank of America “BA” Rate or the Canadian Prime Rate, as such terms are defined in the credit agreement, for Canadian borrowings denominated in Canadian dollars or the United States Index Rate or LIBOR for Canadian borrowings denominated in United States dollars) plus an applicable margin rate, in each case. | |
CY2016Q1 | rh |
Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
|
20000000 | |
CY2016 | rh |
Percentage Of Lender Commitment Under Revolver For Minimum Fixed Charge Coverage Ratio Threshold
PercentageOfLenderCommitmentUnderRevolverForMinimumFixedChargeCoverageRatioThreshold
|
0.10 | |
CY2016 | rh |
Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
|
1 | |
CY2016 | rh |
Line Of Credit Facility Minimum Cash Threshold
LineOfCreditFacilityMinimumCashThreshold
|
20000000 | |
CY2016 | rh |
Percentage Of Commitments Or Borrowing Base Under Revolver For Extensions Of Credit
PercentageOfCommitmentsOrBorrowingBaseUnderRevolverForExtensionsOfCredit
|
0.10 | |
CY2014Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
154800000 | |
CY2016Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | |
CY2016Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
15000000 | |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
20200000 | |
CY2016Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
535400000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
46796000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19293000 | |
CY2016Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
199651000 | |
CY2015Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
99799000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
177564000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
81413000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
22033000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
18324000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
177527000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
81419000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
22054000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
18338000 | |
CY2016Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2015Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2016Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2015Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2014Q1 | rh |
Decrease In Long Lived Assets Fair Value Due To Impairment Charge
DecreaseInLongLivedAssetsFairValueDueToImpairmentCharge
|
0 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
55676000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
45611000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
21593000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9112000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9235000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4182000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
227000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-596000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-454000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
65015000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
54250000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25321000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5691000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3895000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6215000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-648000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-973000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-596000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
105000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-17000 | |
CY2016 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
-6234000 | |
CY2015 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
2923000 | |
CY2014 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
5602000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.037 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.058 | |
CY2015Q1 | rh |
Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
|
3350000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
17956000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
22182000 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.213 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.001 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.001 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.003 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.006 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.392 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.386 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.630 | |
CY2016Q1 | rh |
Reclassification From Current Assets To Non Current Assets
ReclassificationFromCurrentAssetsToNonCurrentAssets
|
27900000 | |
CY2016Q1 | rh |
Reclassification From Current Assets To Non Current Liabilities
ReclassificationFromCurrentAssetsToNonCurrentLiabilities
|
100000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
32248000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
29894000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
29430000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
26067000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
20074000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
14963000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
18964000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
22469000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1800000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1281000 | |
CY2016Q1 | rh |
Deferred Tax Assets Foreign Currency Translation
DeferredTaxAssetsForeignCurrencyTranslation
|
1420000 | |
CY2015Q1 | rh |
Deferred Tax Assets Foreign Currency Translation
DeferredTaxAssetsForeignCurrencyTranslation
|
1410000 | |
CY2016Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
|
214000 | |
CY2015Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
|
752000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
24905000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
17113000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
18414000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
18271000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
4719000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
-1035000 | |
CY2016Q1 | rh |
Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
|
3052000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
333000 | |
CY2015Q1 | rh |
Deferred Tax Liabilities Reserves And Accruals Construction Allowance
DeferredTaxLiabilitiesReservesAndAccrualsConstructionAllowance
|
1697000 | |
CY2016Q1 | rh |
Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
|
1793000 | |
CY2015Q1 | rh |
Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
|
1378000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
36897000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
36636000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
158000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
176000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
36739000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
36460000 | |
CY2015Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
176000 | |
CY2014Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
206000 | |
CY2013Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
293000 | |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-18000 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-30000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-87000 | |
CY2016Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
158000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
200000 | |
CY2016Q1 | rh |
State Net Operating Loss Carry Forwards
StateNetOperatingLossCarryForwards
|
200000 | |
CY2016 | rh |
Net Operating Loss Carry Forwards Expiration Dates
NetOperatingLossCarryForwardsExpirationDates
|
The state net operating loss carryovers will expire in 2019. | |
CY2016Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
940000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1395000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1841000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
88000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
122000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
151000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
69000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
295000 | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
921000 | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
900000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
900000 | |
CY2016Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | |
CY2016 | rh |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
|
P12M | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
200000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
200000 | |
CY2016 | us-gaap |
Open Tax Year
OpenTaxYear
|
2002 | |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2066111 | |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1920719 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1745066 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
535306 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1013410 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
865733 | |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2625 | |
CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
251910 | |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
40353 | |
CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
238000 | |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
16575000 | |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2710000 | |
CY2016Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.03 | |
CY2015Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.05 | |
CY2014Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.05 | |
CY2016 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P7Y | |
CY2015 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P8Y | |
CY2014 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P10Y | |
CY2016 | rh |
Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
|
1000000 | |
CY2015 | rh |
Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
|
900000 | |
CY2014 | rh |
Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
|
100000 | |
CY2016 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.377 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.397 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.397 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y8M12D | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.020 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.019 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2016Q1 | rh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber
|
512580 | |
CY2016Q1 | rh |
Initial Public Offering Price Per Share
InitialPublicOfferingPricePerShare
|
24.00 | |
CY2016 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.50 | |
CY2016 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | |
CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | |
CY2014 | rh |
Related Party Transaction Expense From Transactions Between Related Parties
RelatedPartyTransactionExpenseFromTransactionsBetweenRelatedParties
|
200000 | |
CY2016 | rh |
Lease Expiration Year
LeaseExpirationYear
|
2032 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1147000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1116000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1132000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1155000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1194000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
10374000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
16118000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
8537000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
7581000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
78586000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
67038000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
58518000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
54219000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
48684000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
334880000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
641925000 | |
CY2016Q1 | rh |
Build To Suit Lease Future Minimum Payments Due Current
BuildToSuitLeaseFutureMinimumPaymentsDueCurrent
|
17523000 | |
CY2016Q1 | rh |
Build To Suit Lease Future Minimum Payments Due In Two Years
BuildToSuitLeaseFutureMinimumPaymentsDueInTwoYears
|
35353000 | |
CY2016Q1 | rh |
Build To Suit Lease Future Minimum Payments Due In Three Years
BuildToSuitLeaseFutureMinimumPaymentsDueInThreeYears
|
38200000 | |
CY2016Q1 | rh |
Build To Suit Lease Future Minimum Payments Due In Four Years
BuildToSuitLeaseFutureMinimumPaymentsDueInFourYears
|
39993000 | |
CY2016Q1 | rh |
Build To Suit Lease Future Minimum Payments Due In Five Years
BuildToSuitLeaseFutureMinimumPaymentsDueInFiveYears
|
40525000 | |
CY2016Q1 | rh |
Build To Suit Lease Future Minimum Payments Due Thereafter
BuildToSuitLeaseFutureMinimumPaymentsDueThereafter
|
631528000 | |
CY2016Q1 | rh |
Build To Suit Lease Future Minimum Payments Due
BuildToSuitLeaseFutureMinimumPaymentsDue
|
803122000 | |
CY2016Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Current
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsCurrent
|
97256000 | |
CY2016Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Two Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsTwoYears
|
103507000 | |
CY2016Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Three Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsThreeYears
|
97850000 | |
CY2016Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Four Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsFourYears
|
95367000 | |
CY2016Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Five Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsFiveYears
|
90403000 | |
CY2016Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Thereafter
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsThereafter
|
976782000 | |
CY2016Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Due
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsDue
|
1461165000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
76246000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
75654000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
66686000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
10209000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
7989000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
6208000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
86455000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
83643000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
72894000 | |
CY2016 | rh |
Build To Suit Lease Rent Expense Minimum Rent
BuildToSuitLeaseRentExpenseMinimumRent
|
12755000 | |
CY2015 | rh |
Build To Suit Lease Rent Expense Minimum Rent
BuildToSuitLeaseRentExpenseMinimumRent
|
7375000 | |
CY2014 | rh |
Build To Suit Lease Rent Expense Minimum Rent
BuildToSuitLeaseRentExpenseMinimumRent
|
1980000 | |
CY2016 | rh |
Build To Suit Lease Rent Expense Contingent Rent
BuildToSuitLeaseRentExpenseContingentRent
|
442000 | |
CY2015 | rh |
Build To Suit Lease Rent Expense Contingent Rent
BuildToSuitLeaseRentExpenseContingentRent
|
122000 | |
CY2016 | rh |
Build To Suit Lease Rent Expense Net
BuildToSuitLeaseRentExpenseNet
|
13197000 | |
CY2015 | rh |
Build To Suit Lease Rent Expense Net
BuildToSuitLeaseRentExpenseNet
|
7497000 | |
CY2014 | rh |
Build To Suit Lease Rent Expense Net
BuildToSuitLeaseRentExpenseNet
|
1980000 | |
CY2015 | rh |
Build To Suit Lease Transaction Interest Expense
BuildToSuitLeaseTransactionInterestExpense
|
9900000 | |
CY2014 | rh |
Build To Suit Lease Transaction Interest Expense
BuildToSuitLeaseTransactionInterestExpense
|
5300000 | |
CY2013 | rh |
Build To Suit Lease Transaction Interest Expense
BuildToSuitLeaseTransactionInterestExpense
|
1100000 | |
CY2015 | rh |
Noncash Rent Expense
NoncashRentExpense
|
2900000 | |
CY2014 | rh |
Noncash Rent Expense
NoncashRentExpense
|
2900000 | |
CY2013 | rh |
Noncash Rent Expense
NoncashRentExpense
|
3900000 | |
CY2016Q1 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
0 | |
CY2014Q3 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
9500000 | |
CY2015 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
9500000 | |
CY2015 | rh |
Loss Contingency Accrual Provision Revised
LossContingencyAccrualProvisionRevised
|
8000000 | |
CY2015Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
|
2400000 | |
CY2015Q1 | rh |
Merchandise Discount Coupon Rate
MerchandiseDiscountCouponRate
|
0.33 | |
CY2016 | rh |
Merchandise Discount Coupon Expiry Period
MerchandiseDiscountCouponExpiryPeriod
|
P1Y | |
CY2016 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
On March 16, 2015, the Company, through the third party claims administrator, began mailing the class action award to class members. The Company, through the third party claims administrator, paid approximately $2.4 million in cash awards to the class members and mailed 33% discount coupons, good for one year, on purchases up to $10,000, to class members that did not request the cash award. During a hearing on April 16, 2015, the Court provided additional guidance regarding the manner in which class members can use the 33% merchandise discount coupon. Specifically, the court ordered that the 33% coupons may be combined with the Company’s other promotional offers. | |
CY2016 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2015 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2014 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2013 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
422445000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
506942000 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
532411000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
647208000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
143418000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
194263000 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
190750000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
224261000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7156000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29935000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20710000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33302000 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39913946 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40045850 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40282734 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40522242 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41959718 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42243910 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42413657 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42225070 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
366254000 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
433766000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
484675000 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
582727000 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
124349000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
167909000 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
180373000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
218143000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1795000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27253000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19429000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42525000 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39152923 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39436255 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39507272 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39734145 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2014Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
9200000 | |
CY2015Q1 | rh |
Reversal Of Estimated Expenses
ReversalOfEstimatedExpenses
|
1500000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40787726 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41262629 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41392831 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41777509 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 |